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Dowa Holdings Co Ltd (DWMNF)
OTHER OTC:DWMNF
US Market

Dowa Holdings Co (DWMNF) Ratios

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Dowa Holdings Co Ratios

DWMNF's free cash flow for Q3 2024 was ¥0.11. For the 2024 fiscal year, DWMNF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.92 1.81 1.68 1.44 1.54
Quick Ratio
1.02 0.76 0.67 0.54 0.81
Cash Ratio
0.42 0.19 0.16 0.08 0.20
Solvency Ratio
0.22 0.17 0.23 0.13 0.15
Operating Cash Flow Ratio
0.67 0.24 0.26 -0.01 0.35
Short-Term Operating Cash Flow Coverage
1.44 0.70 0.98 -0.04 0.86
Net Current Asset Value
¥ 97.87B¥ 84.35B¥ 54.33B¥ 5.24B¥ -12.11B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.24 0.26 0.32 0.26
Debt-to-Equity Ratio
0.30 0.45 0.55 0.72 0.54
Debt-to-Capital Ratio
0.23 0.31 0.35 0.42 0.35
Long-Term Debt-to-Capital Ratio
0.08 0.13 0.18 0.20 0.22
Financial Leverage Ratio
1.70 1.90 2.10 2.25 2.07
Debt Service Coverage Ratio
0.67 0.73 1.08 0.50 0.54
Interest Coverage Ratio
61.99 85.30 96.12 41.16 19.62
Debt to Market Cap
0.36 0.49 0.39 0.56 0.80
Interest Debt Per Share
1.90K 2.64K 2.89K 3.26K 2.29K
Net Debt to EBITDA
0.54 1.70 1.55 3.00 2.24
Profitability Margins
Gross Profit Margin
11.36%11.64%12.79%12.90%13.09%
EBIT Margin
6.17%5.96%9.35%6.76%5.35%
EBITDA Margin
9.77%8.85%10.45%9.86%9.43%
Operating Profit Margin
4.18%5.72%7.67%6.37%5.35%
Pretax Profit Margin
6.10%5.89%9.27%6.61%5.93%
Net Profit Margin
3.88%3.21%6.13%3.71%3.59%
Continuous Operations Profit Margin
4.12%3.78%6.83%4.29%3.85%
Net Income Per EBT
63.64%54.52%66.17%56.16%60.48%
EBT Per EBIT
145.88%102.96%120.79%103.75%110.81%
Return on Assets (ROA)
4.40%3.82%7.76%3.65%3.39%
Return on Equity (ROE)
7.47%7.26%16.27%8.21%7.01%
Return on Capital Employed (ROCE)
6.60%10.00%14.88%10.08%7.30%
Return on Invested Capital (ROIC)
3.77%5.78%10.35%5.53%4.22%
Return on Tangible Assets
4.47%3.89%7.87%3.70%3.44%
Earnings Yield
8.88%9.91%15.28%8.00%10.39%
Efficiency Ratios
Receivables Turnover
8.40 8.73 8.42 7.01 6.49
Payables Turnover
12.31 13.24 11.47 9.26 12.23
Inventory Turnover
3.99 3.12 3.15 2.50 3.66
Fixed Asset Turnover
3.69 4.50 4.94 3.66 3.16
Asset Turnover
1.13 1.19 1.27 0.98 0.95
Working Capital Turnover Ratio
4.30 4.81 6.53 6.34 6.07
Cash Conversion Cycle
105.38 131.09 127.27 158.91 126.23
Days of Sales Outstanding
43.47 41.80 43.37 52.08 56.26
Days of Inventory Outstanding
91.57 116.85 115.74 146.26 99.82
Days of Payables Outstanding
29.66 27.56 31.83 39.44 29.85
Operating Cycle
135.04 158.65 159.11 198.34 156.08
Cash Flow Ratios
Operating Cash Flow Per Share
1.99K 852.32 1.01K -52.13 931.21
Free Cash Flow Per Share
1.35K 296.55 472.79 -643.39 320.81
CapEx Per Share
644.34 555.77 534.08 591.26 610.40
Free Cash Flow to Operating Cash Flow
0.68 0.35 0.47 12.34 0.34
Dividend Paid and CapEx Coverage Ratio
2.57 1.24 1.60 -0.08 1.33
Capital Expenditure Coverage Ratio
3.09 1.53 1.89 -0.09 1.53
Operating Cash Flow Coverage Ratio
1.05 0.32 0.35 -0.02 0.41
Operating Cash Flow to Sales Ratio
0.17 0.07 0.07 >-0.01 0.11
Free Cash Flow Yield
25.60%6.99%8.43%-13.97%11.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.26 10.09 6.54 12.50 9.63
Price-to-Sales (P/S) Ratio
0.44 0.32 0.40 0.46 0.35
Price-to-Book (P/B) Ratio
0.84 0.73 1.06 1.03 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
3.91 14.31 11.87 -7.16 8.82
Price-to-Operating Cash Flow Ratio
2.64 4.98 5.57 -88.33 3.04
Price-to-Earnings Growth (PEG) Ratio
1.00 -0.20 0.05 0.49 0.60
Price-to-Fair Value
0.84 0.73 1.06 1.03 0.68
Enterprise Value Multiple
5.02 5.36 5.39 7.70 5.90
Enterprise Value
351.31B 370.14B 468.46B 446.62B 269.79B
EV to EBITDA
5.02 5.36 5.39 7.70 5.90
EV to Sales
0.49 0.47 0.56 0.76 0.56
EV to Free Cash Flow
4.38 20.97 16.65 -11.72 14.21
EV to Operating Cash Flow
2.96 7.30 7.82 -144.63 4.90
Tangible Book Value Per Share
6.36K 5.87K 5.36K 4.54K 4.24K
Shareholders’ Equity Per Share
6.27K 5.80K 5.27K 4.49K 4.19K
Tax and Other Ratios
Effective Tax Rate
0.33 0.36 0.26 0.35 0.35
Revenue Per Share
12.05K 13.11K 13.98K 9.93K 8.20K
Net Income Per Share
467.89 420.76 857.32 368.44 293.91
Tax Burden
0.64 0.55 0.66 0.56 0.60
Interest Burden
0.99 0.99 0.99 0.98 1.11
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
0.05 0.04 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.71 1.10 0.78 -0.08 1.92
Currency in JPY
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